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Chenalfame Limited

01618711

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROOM 3, 1ST FLOOR FOREMOST HOUSE, BILLERICAY, CM12 0BT
Incorporated 02/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Martha Theresa Wells

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 84

Mr Raymond Neale Wells

director · Since 31/12/1990

FINANCIER

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Persons with Significant Control

Mr Raymond Neale Wells

50–75% shares

British · England · Age 79

Room 3, 1st Floor Foremost House, Billericay, CM12 0BT

Notified 06/04/2016

Mrs Martha Theresa Wells

25–50% shares

British · England · Age 84

Room 3, 1st Floor Foremost House, Billericay, CM12 0BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1993Registered 06/05/1993

CompanyRankvs 5240+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5240Chenalfame Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

£550

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£370k

Current Liabilities

£118k

Fixed Assets

£24k

Debtors

£370k

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Signed by Mr R Wells 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£28k
20242.91+£22k
20232.74—

Derived from filed accounts. Not audited figures.